$499M
$407,000
0.0% of portfolio
42,656
Q3 2025
Reduced 14.43%
$202M
$210,000
0.0% of portfolio
17,471
Q3 2025
Reduced 14.45%
$2.69B
$1.22 Million
0.0% of portfolio
22,870
Q3 2025
Reduced 17.52%
$329M
$84,000
0.0% of portfolio
13,777
Q3 2025
Reduced 15.51%
$275M
$110,000
0.0% of portfolio
3,358
Q3 2025
Reduced 17.72%
$5.56B
$1.05 Million
0.0% of portfolio
13,986
Q3 2025
Added 22.3%
$693M
$207,000
0.0% of portfolio
10,817
Q3 2025
Reduced 16.11%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.13%
$475M
$172,000
0.0% of portfolio
22,866
Q3 2025
Reduced 14.49%
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.44%
$1.32B
$760,000
0.0% of portfolio
119,029
Q3 2025
Added 32.6%
$973M
$414,000
0.0% of portfolio
6,265
Q3 2025
Reduced 14.69%
Tonix Pharmaceuticals Hldg C
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.72%
$1.59B
$350,000
0.0% of portfolio
8,357
Q3 2025
Reduced 13.28%
$3.94B
$1.15 Million
0.0% of portfolio
61,348
Q3 2025
Reduced 15.22%
$131M
$249,000
0.0% of portfolio
142,712
Q3 2025
Added 30.44%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 22.63%
$10.9B
$11,000
0.0% of portfolio
157
Q3 2025
Reduced 5.99%
$2.42B
$1.18 Million
0.0% of portfolio
34,130
Q3 2025
Reduced 11.95%
$4.11B
$56,000
0.0% of portfolio
992
Q3 2025
Added 37.97%
$12.2B
$150,000
0.0% of portfolio
1,353
Q3 2025
Added 1.73%
$108M
$17,000
0.0% of portfolio
14,462
Q3 2025
Reduced 16.14%
$410M
$315,000
0.0% of portfolio
4,314
Q3 2025
Reduced 14.17%
$390M
$36,000
0.0% of portfolio
798
Q3 2025
Reduced 22.67%
$3B
$1.23 Million
0.0% of portfolio
395,332
Q3 2025
Reduced 3.23%
$15.3B
$802,000
0.0% of portfolio
9,580
Q3 2025
Added 10.17%
$93.6M
$22,000
0.0% of portfolio
2,961
Q3 2025
Reduced 14.59%
$2.21B
$1.09 Million
0.0% of portfolio
45,573
Q3 2025
Reduced 16.42%
$168M
$150,000
0.0% of portfolio
22,395
Q3 2025
Reduced 14.21%
$283M
$97,000
0.0% of portfolio
12,116
Q3 2025
Reduced 18.04%
$1.34B
$477,000
0.0% of portfolio
23,607
Q3 2025
Reduced 14.33%
$661M
$363,000
0.0% of portfolio
40,625
Q3 2025
Reduced 2.21%
$3.22B
$1.36 Million
0.0% of portfolio
40,117
Q3 2025
Reduced 18.19%
$1.52B
$625,000
0.0% of portfolio
14,078
Q3 2025
Reduced 16.11%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.17%
$1.31B
$593,000
0.0% of portfolio
15,354
Q3 2025
Reduced 16.38%
$3.47B
$1.02 Million
0.0% of portfolio
15,297
Q3 2025
Reduced 8.57%
$33.9M
$37,000
0.0% of portfolio
15,814
Q3 2025
Reduced 14.98%
$1.9B
$2.2 Million
0.0% of portfolio
135,569
Q3 2025
Reduced 12.49%
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.36%
$1.57B
$673,000
0.0% of portfolio
10,483
Q3 2025
Reduced 14.62%
$521M
$225,000
0.0% of portfolio
56,152
Q3 2025
Reduced 14.27%
$125M
$40,000
0.0% of portfolio
4,708
Q3 2025
Reduced 13.88%
$417M
$170,000
0.0% of portfolio
13,416
Q3 2025
Reduced 14.36%
$210M
$70,000
0.0% of portfolio
36,578
Q3 2025
Reduced 19.65%
$0
$0
0.0% of portfolio
50,461
Q3 2025
Added 4.71%
$1.54B
$744,000
0.0% of portfolio
17,195
Q3 2025
Reduced 15.46%
$764M
$312,000
0.0% of portfolio
8,602
Q3 2025
Reduced 15.65%
$2.36B
$1.04 Million
0.0% of portfolio
26,285
Q3 2025
Reduced 15.6%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.78%